T.H.Clements & Son Limited
00869514
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
05/04/2025
full
Next accounts due
05/01/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 09/01/2006
BUSINESS MANAGER
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 24/08/2009
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
secretary · Since 28/04/2025
director · Since 17/07/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
secretary · Since 28/04/2025
Former
director · Resigned 23/08/2017
secretary · Resigned 28/04/2025
Persons with Significant Control
Ng25 Limited
West End, West End Road, Boston, PE22 0EJ
Reg: 10680722 · England & Wales · Company Limited By Shares
Notified 20/03/2017
Former PSCs
Ms Katie Victoria Eley
Ceased 23/08/2017
Mr Christopher Ashley Clements
Ceased 19/03/2017
Charges4 outstanding
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Change History
Active
Private Limited Company
WEST END
BOSTON
CompanyRankvs 84+ SIC 01130 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 05/04/2025
Turnover
£96.6M
Annual revenue
Net Worth
£11.6M
Balance sheet strength
Cash
£194k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£22.2M
Current Liabilities
£17.0M
Fixed Assets
£12.0M
Debtors
£10.5M
Operating Profit
£1.6M
Profit After Tax
£930k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | +£615k |
| 2024 | 1.38 | +£1.2M |
| 2023 | 1.32 | +£528k |
| 2022 | 1.19 | +£5.6M |
| 2021 | 1.23 | — |
Derived from filed accounts. Not audited figures.